CIK: 0001108965 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $272,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 140,987 | $22,235 | 8.2% | $34.41 | +354.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 201,780 | $18,850 | 6.9% | $79.94 | +2.4% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 97,769 | $12,820 | 4.7% | $65.39 | +83.7% | COM | 478160104 |
| INTC | INTEL CORP | 210,418 | $11,388 | 4.2% | $23.20 | +125.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 101,242 | $11,137 | 4.1% | $59.64 | +74.1% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 INDEX | 40,189 | $10,385 | 3.8% | $196.64 | — | ETF | 464287200 |
| WMT | WAL-MART STORES INC | 75,375 | $8,564 | 3.1% | $22.36 | +58.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 104,897 | $8,071 | 3.0% | $38.62 | +68.5% | COM | 58933Y105 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 53,681 | $7,723 | 2.8% | $139.35 | — | ETF | 464287507 |
| PFE | PFIZER INC | 202,808 | $6,620 | 2.4% | $18.38 | +40.5% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 149,475 | $5,876 | 2.2% | $25.95 | +41.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 74,633 | $5,686 | 2.1% | $40.26 | +66.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 16,505 | $5,594 | 2.1% | $133.53 | +150.8% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 68,784 | $5,428 | 2.0% | $38.84 | +93.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 31,840 | $5,265 | 1.9% | $86.71 | +98.2% | COM | 580135101 |
| IBM | INTL BUS MACHINES CORP | 47,436 | $5,262 | 1.9% | $106.83 | -8.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 137,083 | $5,205 | 1.9% | $50.46 | -16.6% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 164,056 | $4,708 | 1.7% | $34.79 | +5.3% | COM | 949746101 |
| KO | COCA-COLA CO | 104,806 | $4,638 | 1.7% | $29.71 | +51.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 31,936 | $4,273 | 1.6% | $56.55 | +141.5% | COM | 438516106 |
| SYK | STRYKER CORP | 25,560 | $4,255 | 1.6% | $64.33 | +185.0% | COM | 863667101 |
| DIS | WALT DISNEY CO | 43,979 | $4,248 | 1.6% | $65.98 | +87.2% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 84,262 | $4,015 | 1.5% | $43.99 | +31.3% | COM | 291011104 |
| JPM | J P MORGAN CHASE & CO | 42,900 | $3,862 | 1.4% | $80.63 | +28.5% | COM | 46625H100 |
| — | NEXTERA ENERGY INC | 15,884 | $3,822 | 1.4% | $100.87 | — | COM | 65339f101 |
| BA | BOEING CO | 22,589 | $3,369 | 1.2% | $139.10 | +96.1% | COM | 097023105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 53,428 | $2,998 | 1.1% | $86.22 | — | ETF | 464287804 |
| LOW | LOWES COMPANIES INC | 33,080 | $2,847 | 1.0% | $39.38 | +149.6% | COM | 548661107 |
| SYY | SYSCO CORP | 62,083 | $2,833 | 1.0% | $29.34 | +100.5% | COM | 871829107 |
| MMM | 3M COMPANY | 20,508 | $2,800 | 1.0% | $83.41 | +27.0% | COM | 88579Y101 |
| DOW | DOW INC | 93,700 | $2,740 | 1.0% | $36.32 | -15.8% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,667 | $2,669 | 1.0% | $31.76 | +29.1% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP | 32,909 | $2,662 | 1.0% | $49.40 | +47.2% | COM | 26441C204 |
| BP | BP PLC | 107,371 | $2,619 | 1.0% | $37.48 | — | COM | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 27,331 | $2,578 | 0.9% | $98.43 | — | COM | 913017109 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 44,394 | $2,540 | 0.9% | $62.19 | — | ETF | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,861 | $2,418 | 0.9% | $73.47 | — | COM | 931427108 |
| T | AT&T INC | 80,663 | $2,351 | 0.9% | $13.41 | +35.5% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 18,112 | $2,316 | 0.9% | $73.61 | +52.3% | COM | 494368103 |
| TJX | TJX COMPANIES INC | 46,545 | $2,225 | 0.8% | $37.13 | +43.7% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,548 | $2,210 | 0.8% | $64.54 | +128.7% | COM | 452308109 |
| CVX | CHEVRON CORP | 29,331 | $2,125 | 0.8% | $71.20 | +6.7% | COM | 166764100 |
| FSFG | FIRST SVGS FINL GROUP INC | 53,900 | $2,099 | 0.8% | $6.26 | +167.5% | COM | 33621E109 |
| USB | U S BANCORP | 60,566 | $2,087 | 0.8% | $28.05 | +32.7% | COM | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 29,229 | $1,940 | 0.7% | $47.69 | +29.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,629 | $1,760 | 0.6% | $185.05 | +14.9% | COM | 084670702 |
| GIS | GENERAL MILLS INC | 33,036 | $1,743 | 0.6% | $39.11 | +10.7% | COM | 370334104 |
| — | TOTAL SA ADR | 43,596 | $1,624 | 0.6% | $46.37 | — | COM | 89151E109 |
| MO | ALTRIA GROUP INC | 32,118 | $1,242 | 0.5% | $22.81 | +20.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 16,570 | $1,239 | 0.5% | $55.66 | -1.3% | COM | 375558103 |
| IP | INTL PAPER CO | 39,759 | $1,238 | 0.5% | $28.48 | +0.1% | COM | 460146103 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 19,018 | $1,192 | 0.4% | $39.27 | — | ETF | 316092808 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,826 | $1,082 | 0.4% | $52.10 | +16.6% | COM | 718172109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 21,912 | $1,030 | 0.4% | $62.01 | — | ETF | 46432F834 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,350 | $912 | 0.3% | $32.13 | — | ETF | 81369Y803 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 20,671 | $888 | 0.3% | $38.20 | — | ETF | 316092600 |
| AAPL | APPLE INC | 3,275 | $833 | 0.3% | $56.75 | +25.2% | COM | 037833100 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 26,080 | $794 | 0.3% | $32.21 | — | ETF | 316092709 |
| LNT | ALLIANT ENERGY CORP | 16,111 | $778 | 0.3% | $23.07 | +97.2% | COM | 018802108 |
| AMZN | AMAZON COM | 393 | $766 | 0.3% | $53.99 | +79.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,507 | $764 | 0.3% | $45.15 | +183.9% | COM | 532457108 |
| CSX | CSX CORP | 12,462 | $714 | 0.3% | $7.41 | +191.2% | COM | 126408103 |
| GABC | GERMAN AMERICAN BANCORP | 25,817 | $709 | 0.3% | $28.18 | -4.1% | COM | 373865104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,996 | $669 | 0.2% | $29.69 | +63.6% | COM | 110122108 |
| CVS | CVS CAREMARK CORP | 10,866 | $645 | 0.2% | $44.54 | +24.2% | COM | 126650100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,572 | $629 | 0.2% | $43.16 | — | ETF | 464287499 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 19,339 | $625 | 0.2% | $31.56 | — | ETF | 316092303 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 20,832 | $612 | 0.2% | $33.59 | — | ETF | 316092501 |
| HD | HOME DEPOT INC | 3,250 | $607 | 0.2% | $65.13 | +191.9% | COM | 437076102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,433 | $545 | 0.2% | $35.26 | — | ETF | 316092204 |
| — | GENERAL ELEC CO | 68,486 | $544 | 0.2% | $24.27 | — | COM | 369604103 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,822 | $479 | 0.2% | $262.90 | — | ETF | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 13,095 | $457 | 0.2% | $58.27 | — | COM | 780259206 |
| CINF | CINCINNATI FINL CORP | 5,858 | $442 | 0.2% | $59.84 | +42.6% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,144 | $411 | 0.2% | $37.27 | +105.4% | COM | 025537101 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 13,844 | $402 | 0.1% | $32.97 | — | ETF | 316092873 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,650 | $392 | 0.1% | $47.72 | — | ETF | 81369Y704 |
| META | FACEBOOK INC | 2,217 | $370 | 0.1% | $174.39 | +11.5% | COM | 30303M102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,915 | $347 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| — | THE PROVIDENT BANCORP | 39,250 | $338 | 0.1% | $12.45 | — | COM | 74383l105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,911 | $333 | 0.1% | $107.95 | — | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,850 | $330 | 0.1% | $20.18 | — | ETF | 81369Y605 |
| FENY | FIDELITY MCSI ENERGY INDEX | 38,925 | $293 | 0.1% | $18.60 | — | ETF | 316092402 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,700 | $285 | 0.1% | $5.55 | +67.5% | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 3,575 | $279 | 0.1% | $42.80 | +65.5% | COM | 209115104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,700 | $265 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| NKE | NIKE INC | 3,163 | $262 | 0.1% | $52.47 | +63.7% | COM | 654106103 |
| KEY | KEYCORP | 24,550 | $255 | 0.1% | $7.80 | +59.6% | COM | 493267108 |
| NI | NISOURCE INC | 10,080 | $252 | 0.1% | $17.39 | +30.3% | COM | 65473P105 |
| — | SPDR S&P 600 SMALL CAP | 5,000 | $242 | 0.1% | $48.40 | — | ETF | 78464A813 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,225 | $230 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| RF | REGIONS FINANCIAL CORP | 25,147 | $226 | 0.1% | $6.83 | +60.6% | COM | 7591EP100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 5,742 | $206 | 0.1% | $41.46 | — | ETF | 316092865 |
| ONB | OLD NATL BANCORP | 14,813 | $195 | 0.1% | $13.27 | +25.7% | COM | 680033107 |
| — | HARBORONE BANCORP INC | 19,336 | $146 | 0.1% | $9.51 | — | COM | 41165Y100 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,700 | $134 | 0.0% | $7.66 | +29.6% | COM | 319829107 |
| — | AGENUS INC | 13,600 | $33 | 0.0% | $2.43 | — | COM | 00847G705 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | — | — | COM | 09602P107 |